Frits Ebbesø Holding 5 ApS — Credit Rating and Financial Key Figures

CVR number: 40878769
L. Heidemanns Vej 9, 9640 Farsø
Free credit report

Company information

Official name
Frits Ebbesø Holding 5 ApS
Established
2019
Company form
Private limited company
Industry

About Frits Ebbesø Holding 5 ApS

Frits Ebbesø Holding 5 ApS (CVR number: 40878769) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 274.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frits Ebbesø Holding 5 ApS's liquidity measured by quick ratio was 1488.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.25-6.75-6.75-7.00
EBIT-6.25-6.25-6.75-6.75-7.00
Net earnings244.74251.67259.68267.33274.94
Shareholders equity total8 244.748 496.408 756.089 023.419 298.35
Balance sheet total (assets)8 320.008 502.658 762.339 029.669 304.60
Net debt-0.81-3.47
Profitability
EBIT-%
ROA3.8 %3.9 %3.9 %3.9 %3.8 %
ROE3.0 %3.0 %3.0 %3.0 %3.0 %
ROI3.8 %3.9 %3.9 %3.9 %3.8 %
Economic value added (EVA)-4.88- 419.16- 432.21- 445.26- 458.85
Solvency
Equity ratio99.1 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio110.51 360.41 402.01 444.71 488.7
Current ratio110.51 360.41 402.01 444.71 488.7
Cash and cash equivalents0.813.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.